Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 3.23 billion. The enterprise value is 7.79 billion.

Market Cap	3.23B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	989.91M
Shares Outstanding	989.91M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	-5.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.51

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.44
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -1,275.01% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-1,275.01%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-29.68%
Revenue Per Employee	17.04M
Profits Per Employee	-12.95M
Employee Count	107
Asset Turnover	0.31
Inventory Turnover	1.43

Taxes

In the past 12 months, NGX:TRIPPLEG has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.87% in the last 52 weeks. The beta is -0.82, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+57.87%
50-Day Moving Average	2.16
200-Day Moving Average	2.12
Relative Strength Index (RSI)	93.29
Average Volume (20 Days)	240,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 1.82 billion and -1.39 billion in losses. Loss per share was -1.40.

Revenue	1.82B
Gross Profit	62.81M
Operating Income	-802.61M
Pretax Income	-1.38B
Net Income	-1.39B
EBITDA	-358.43M
EBIT	-802.61M
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 4.57 billion in debt, giving a net cash position of -4.56 billion or -4.61 per share.

Cash & Cash Equivalents	5.98M
Total Debt	4.57B
Net Cash	-4.56B
Net Cash Per Share	-4.61
Equity (Book Value)	-588.30M
Book Value Per Share	-0.59
Working Capital	-669.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335.54 million and capital expenditures -63.85 million, giving a free cash flow of -399.39 million.

Operating Cash Flow	-335.54M
Capital Expenditures	-63.85M
Free Cash Flow	-399.39M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of -44.03% and -76.00%.

Gross Margin	3.45%
Operating Margin	-44.03%
Pretax Margin	-75.50%
Profit Margin	-76.00%
EBITDA Margin	-19.66%
EBIT Margin	-44.03%
FCF Margin	n/a

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	n/a
Earnings Yield	-42.93%
FCF Yield	-12.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

NGX:TRIPPLEG has an Altman Z-Score of -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	1